State of Michigan Retirement System’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Buy |
72,229
+2,100
| +3% | +$224K | 0.04% | 338 |
|
|
2025
Q1 | $6.16M | Sell |
70,129
-400
| -0.6% | -$35.1K | 0.04% | 371 |
|
|
2024
Q4 | $8.19M | Buy |
70,529
+100
| +0.1% | +$11.6K | 0.04% | 324 |
|
|
2024
Q3 | $8.7M | Sell |
70,429
-600
| -0.8% | -$74.1K | 0.04% | 312 |
|
|
2024
Q2 | $9.15M | Buy |
71,029
+1,500
| +2% | +$193K | 0.05% | 285 |
|
|
2024
Q1 | $7.3M | Sell |
69,529
-700
| -1% | -$73.5K | 0.04% | 332 |
|
|
2023
Q4 | $6.19M | Buy |
70,229
+1,000
| +1% | +$88.2K | 0.04% | 348 |
|
|
2023
Q3 | $5.25M | Sell |
69,229
-3,400
| -5% | -$258K | 0.03% | 366 |
|
|
2023
Q2 | $5.55M | Buy |
72,629
+1,600
| +2% | +$122K | 0.03% | 369 |
|
|
2023
Q1 | $4.54M | Buy |
71,029
+100
| +0.1% | +$6.39K | 0.03% | 414 |
|
|
2022
Q4 | $4.26M | Buy |
70,929
+3,200
| +5% | +$192K | 0.03% | 414 |
|
|
2022
Q3 | $4.19M | Sell |
67,729
-600
| -0.9% | -$37.1K | 0.03% | 402 |
|
|
2022
Q2 | $4.46M | Buy |
68,329
+3,100
| +5% | +$202K | 0.03% | 408 |
|
|
2022
Q1 | $5.41M | Sell |
65,229
-115
| -0.2% | -$9.55K | 0.03% | 376 |
|
|
2021
Q4 | $6.01M | Buy |
65,344
+5,674
| +10% | +$522K | 0.03% | 373 |
|
|
2021
Q3 | $5.36M | Buy |
59,670
+300
| +0.5% | +$26.9K | 0.03% | 379 |
|
|
2021
Q2 | $4.86M | Sell |
59,370
-300
| -0.5% | -$24.5K | 0.03% | 419 |
|
|
2021
Q1 | $4.34M | Sell |
59,670
-300
| -0.5% | -$21.8K | 0.03% | 434 |
|
|
2020
Q4 | $3.97M | Sell |
59,970
-1,400
| -2% | -$92.7K | 0.03% | 437 |
|
|
2020
Q3 | $2.69M | Buy |
61,370
+4,900
| +9% | +$215K | 0.02% | 497 |
|
|
2020
Q2 | $2.51M | Buy |
56,470
+4,179
| +8% | +$185K | 0.02% | 472 |
|
|
2020
Q1 | $2.18M | Sell |
52,291
-2,900
| -5% | -$121K | 0.02% | 415 |
|
|
2019
Q4 | $3.44M | Sell |
55,191
-2,000
| -3% | -$125K | 0.03% | 400 |
|
|
2019
Q3 | $3M | Sell |
57,191
-1,900
| -3% | -$99.8K | 0.03% | 413 |
|
|
2019
Q2 | $3.65M | Sell |
59,091
-12,100
| -17% | -$747K | 0.03% | 360 |
|
|
2019
Q1 | $4.94M | Sell |
71,191
-900
| -1% | -$62.4K | 0.04% | 335 |
|
|
2018
Q4 | $4.3M | Sell |
72,091
-5,200
| -7% | -$310K | 0.04% | 330 |
|
|
2018
Q3 | $6.64M | Sell |
77,291
-2,000
| -3% | -$172K | 0.05% | 280 |
|
|
2018
Q2 | $6.23M | Buy |
79,291
+400
| +0.5% | +$31.4K | 0.05% | 277 |
|
|
2018
Q1 | $4.87M | Sell |
78,891
-200
| -0.3% | -$12.3K | 0.04% | 324 |
|
|
2017
Q4 | $4.38M | Sell |
79,091
-2,800
| -3% | -$155K | 0.03% | 349 |
|
|
2017
Q3 | $3.58M | Sell |
81,891
-7,200
| -8% | -$315K | 0.03% | 408 |
|
|
2017
Q2 | $3.57M | Buy |
89,091
+100
| +0.1% | +$4.01K | 0.03% | 434 |
|
|
2017
Q1 | $3.72M | Sell |
88,991
-1,100
| -1% | -$46K | 0.03% | 409 |
|
|
2016
Q4 | $3.18M | Sell |
90,091
-7,164
| -7% | -$253K | 0.03% | 468 |
|
|
2016
Q3 | $3.48M | Sell |
97,255
-3,200
| -3% | -$115K | 0.03% | 441 |
|
|
2016
Q2 | $2.47M | Buy |
100,455
+900
| +0.9% | +$22.1K | 0.02% | 542 |
|
|
2016
Q1 | $2.72M | Sell |
99,555
-400
| -0.4% | -$10.9K | 0.02% | 512 |
|
|
2015
Q4 | $2.65M | Sell |
99,955
-8,600
| -8% | -$228K | 0.02% | 512 |
|
|
2015
Q3 | $3.21M | Sell |
108,555
-12,400
| -10% | -$367K | 0.02% | 470 |
|
|
2015
Q2 | $3.82M | Buy |
120,955
+700
| +0.6% | +$22.1K | 0.03% | 448 |
|
|
2015
Q1 | $4.26M | Sell |
120,255
-8,100
| -6% | -$287K | 0.03% | 427 |
|
|
2014
Q4 | $5.32M | Sell |
128,355
-2,500
| -2% | -$104K | 0.04% | 373 |
|
|
2014
Q3 | $5.62M | Sell |
130,855
-4,900
| -4% | -$211K | 0.04% | 352 |
|
|
2014
Q2 | $4.96M | Buy |
135,755
+500
| +0.4% | +$18.3K | 0.03% | 388 |
|
|
2014
Q1 | $4.99M | Sell |
135,255
-3,300
| -2% | -$122K | 0.04% | 374 |
|
|
2013
Q4 | $5.7M | Buy |
138,555
+200
| +0.1% | +$8.23K | 0.04% | 336 |
|
|
2013
Q3 | $5.9M | Sell |
138,355
-8,000
| -5% | -$341K | 0.05% | 306 |
|
|
2013
Q2 | $5.53M | Buy |
+146,355
| New | +$5.53M | 0.05% | 310 |
|